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IVE Holdings Information

IVE has a total of 438 holdings. The top 10 holdings account for 19.71%.
Holdings Count
438
Total Assets
38.66B
Top 10 Percentage
19.71%
Asset Class
Equity
Category
Size And Style
Region
North America
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438 Holdings as of Dec 20, 2024
438 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
4.05%
$1.58B
$968.56B
27.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.30%
$1.29B
$655.86B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.29%
$895.56M
$463.73B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.95%
$762.79M
$750.32B
78.76%
27 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.70%
$662.14M
$345.69B
-7.07%
5 Buy
10 Hold
0 Sell
Moderate Buy
Bank of America
1.45%
$567.74M
$332.85B
32.13%
14 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.40%
$545.14M
$450.25B
-3.80%
18 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.20%
$467.10M
$423.89B
42.06%
18 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.20%
$466.89M
$382.46B
12.63%
21 Buy
4 Hold
0 Sell
Strong Buy
Chevron
1.18%
$462.64M
$253.66B
-5.43%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.50%Financial16.33%Healthcare11.64%Industrials8.80%Technology8.46%Consumer Defensive7.01%Consumer Cyclical5.85%Energy5.26%Utilities4.60%Communication Services4.15%Real Estate2.95%Basic Materials0.31%General0.13%Consumer Goods24.50%Financial
Financial
24.50%
Healthcare
16.33%
Industrials
11.64%
Technology
8.80%
Consumer Defensive
8.46%
Consumer Cyclical
7.01%
Energy
5.85%
Utilities
5.26%
Communication Services
4.60%
Real Estate
4.15%
Basic Materials
2.95%
General
0.31%
Consumer Goods
0.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.55%Outperform1018.55%Outperform920.03%Outperform811.03%Neutral716.71%Neutral611.05%Neutral55.75%Neutral42.80%Underperform30.61%Underperform20.92%Underperform17
The weighted average smart score of the IVE ETF is 7
10
12.55%
9
18.55%
8
20.03%
7
11.03%
6
16.71%
5
11.05%
4
5.75%
3
2.80%
2
0.61%
1
0.92%

IVE ETF FAQ

What are ETF IVE’s top 3 holdings?
IVE’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF IVE’s holdings count?
    ETF IVE’s is holdings 438 different assets.
      What are the total assets of ETF IVE?
      ETF IVE’s total assets are 38.66B.
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